Mutual Fund Jul 2021 share holdings and fund action in ICICI Prudential

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.00%	5,353	-1,449	-21.30%	6,802	8.62%	6,262	1.13%
Aditya Birla Sun Life Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Nippon India Multi Asset Allocation Fund	12.85	1.12%	203,054	0	0%	203,054	0%	203,054	0%
Nippon India Arbitrage Fund	0	-%	0	-484,500	-100%	484,500	100%	0	-100%
Aditya Birla Sun Life Large Cap Fund	134.23	0.64%	2,120,764	0	0%	2,120,764	0%	2,120,764	0%
Aditya BSL Nifty Next 50 ETF	2.16	2.18%	34,049	-470	-1.36%	34,519	2.54%	33,663	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	41.32	2.17%	652,881	-2,287	-0.35%	655,168	4.35%	627,848	2.82%
Nippon India ETF BSE Sensex Next 50	0.35	2.03%	5,574	0	0%	5,574	-3.55%	5,779	1.89%
Tata Retirement Savings Progressive Fund	18.29	1.62%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	21.14	1.42%	334,000	0	0%	334,000	0%	334,000	0%
Tata Retirement Savings Conservative Fund	0.92	0.53%	14,600	0	0%	14,600	0%	14,600	0%
Tata Multi Asset Allocation Fund	6.65	0.73%	105,000	0	0%	105,000	0%	105,000	0%
UTI BSE Sensex Next 50 ETF	0.16	2.03%	2,570	3	0.12%	2,567	-3.93%	2,672	1.40%
Invesco India Financial Services Fund	7.07	2.02%	111,702	0	0%	111,702	0%	111,702	0%
Kotak Arbitrage Fund	44.62	0.18%	705,000	705,000	100%	0	-100%	166,500	282.76%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.55	2.17%	24,419	-835	-3.31%	25,254	29.40%	19,516	10.30%
Invesco India Balanced Advantage Fund	9.39	1.38%	148,379	0	0%	148,379	0%	148,379	0%
Invesco India Contra Fund	110.17	1.40%	1,740,514	0	0%	1,740,514	0%	1,740,514	-13.59%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund	22.15	3.12%	350,000	-25,000	-6.67%	375,000	0%	375,000	0%
UTI Value Fund	75.95	1.20%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Retirement Fund	13.50	0.39%	213,208	0	0%	213,208	0%	213,208	100%
UTI MNC Fund	31.33	1.24%	495,000	0	0%	495,000	0%	495,000	0%
UTI Nifty Next 50 Index Fund	25.47	2.18%	402,356	10,285	2.62%	392,071	6.67%	367,540	-2.06%
DSP Aggressive Hybrid Fund	46.05	0.64%	727,545	0	0%	727,545	0%	727,545	0%
DSP Flexi Cap Fund	45.26	0.76%	715,101	0	0%	715,101	0%	715,101	0%
UTI Nifty Next 50 ETF	11.91	2.18%	188,130	-1,473	-0.78%	189,603	2.40%	185,167	0.98%
DSP Dynamic Asset Allocation Fund	13.01	0.32%	205,517	0	0%	205,517	0%	205,517	-11.04%
Axis Nifty 100 Index Fund	1.52	0.30%	23,997	819	3.53%	23,178	3.05%	22,492	2.77%
DSP Nifty Next 50 Index Fund	2.82	2.18%	44,475	1,843	4.32%	42,632	7.69%	39,589	4.09%
UTI Aggressive Hybrid Fund	24.55	0.60%	387,797	0	0%	387,797	0%	387,797	100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	33.23	1.67%	525,000	0	0%	525,000	0%	525,000	0%
UTI Large & Mid Cap Fund	11.71	1.04%	185,061	0	0%	185,061	0%	185,061	100%
UTI ELSS Tax Saver Fund	21.25	1.04%	335,688	-9,139	-2.65%	344,827	0%	344,827	0%
UTI Dividend Yield Fund	44.43	1.47%	702,000	0	0%	702,000	0%	702,000	0%
UTI Children's Equity Fund	5.54	1.05%	87,588	0	0%	87,588	0%	87,588	0%
UTI Children's Hybrid Fund	17.04	0.41%	269,279	-14,686	-5.17%	283,965	-2.88%	292,395	-2.96%
Tata Balanced Advantage Fund	16.36	0.53%	258,500	0	0%	258,500	0%	258,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.69	0.65%	26,687	2,904	12.21%	23,783	38.52%	17,169	100%
Bandhan Arbitrage Fund	27.82	0.38%	439,500	433,500	7225%	6,000	-94.29%	105,000	-25.53%
Motilal Oswal Nifty Next 50 Index Fund	1.82	2.17%	28,704	590	2.10%	28,114	13.09%	24,859	4.13%
Baroda BNP Paribas Conservative Hybrid Fund	1.10	0.25%	17,446	0	0%	17,446	0%	17,446	20.77%
Baroda BNP Paribas ELSS Tax Saver Fund	6.01	1.14%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	0.95	0.01%	15,000	15,000	100%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.16	2.16%	18,282	-400	-2.14%	18,682	3.52%	18,046	-0.36%
HDFC Balanced Advantage Fund	63.30	0.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Bandhan ELSS Tax saver Fund	37.98	1.15%	600,000	0	0%	600,000	0%	600,000	100%
BNP Paribas Dynamic Equity Fund	1.39	0.41%	22,000	10,000	83.33%	12,000	-50%	24,000	0%
Motilal Oswal Nifty 500 Fund	0.44	0.23%	6,975	286	4.28%	6,689	7.38%	6,229	6.81%
Baroda BNP Paribas India Consumption Fund	9.14	1.16%	144,456	0	0%	144,456	0%	144,456	0%
HDFC Large Cap Fund	130.49	0.65%	2,061,559	0	0%	2,061,559	0%	2,061,559	0%
Nippon India ETF Nifty 100	0.50	0.31%	7,956	-1,031	-11.47%	8,987	-1.82%	9,154	42.16%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.01%	4,254	-1,034	-19.55%	5,288	0.74%	5,249	-1.09%
Baroda BNP Paribas Arbitrage Fund	0.19	0.03%	3,000	3,000	100%	-	-%	0	-100%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	-50%
DSP Arbitrage Fund	0	-%	0	-34,500	-100%	34,500	-4.17%	36,000	100%
Bandhan Equity Savings Fund	0.76	1.29%	12,000	0	0%	12,000	0%	12,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.03%	1,876	1	0.05%	1,875	-3.90%	1,951	12.77%
SBI Flexicap Fund	306.52	2.14%	4,842,792	0	0%	4,842,792	0%	4,842,792	0%
SBI Focused Fund	0	-%	0	-2,512,631	-100%	2,512,631	57.50%	1,595,370	100%
SBI Large & Midcap Fund	94.94	2.09%	1,500,000	0	0%	1,500,000	0%	1,500,000	36.36%
HDFC Arbitrage Fund	1.99	0.02%	31,500	31,500	100%	0	-100%	37,500	-80.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.49%	11,617	21	0.18%	11,596	-8.79%	12,714	1.83%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.91	1.15%	30,130	0	0%	30,130	0%	30,130	0%
PGIM India Flexi Cap Fund	37.98	2.25%	600,000	100,000	20%	500,000	28.42%	389,343	94.67%
SBI Nifty Next 50 ETF	19.45	2.18%	307,367	-2,347	-0.76%	309,714	5.74%	292,890	1.49%
SBI S&P BSE 100 ETF	0.02	0.31%	275	0	0%	275	-0.36%	276	0%
LIC MF Nifty 100 ETF	1.36	0.30%	21,559	0	0%	21,559	0.02%	21,555	0.03%
SBI Banking & Financial Services Fund	61.71	2.23%	975,000	0	0%	975,000	0%	975,000	0%
HSBC Nifty Next 50 Index Fund	0.71	2.18%	11,156	209	1.91%	10,947	7.28%	10,204	5.73%
SBI Multi Asset Allocation Fund	3.22	0.76%	50,850	0	0%	50,850	10.72%	45,925	0%
ICICI Prudential BSE 500 ETF	0.15	0.24%	2,325	0	0%	2,325	9.00%	2,133	0%
SBI ESG Exclusionary Strategy Fund	44.31	1.10%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large Cap Fund	604.81	2.07%	9,555,407	0	0%	9,555,407	0%	9,555,407	-4.97%
LIC MF Banking & Financial Services Fund	0.63	1.05%	9,888	-9,945	-50.14%	19,833	0%	19,833	0%
Union Arbitrage Fund	0.57	0.61%	9,000	9,000	100%	0	-100%	22,500	100%
SBI Retirement Benefit Fund - Conservative Plan	0.50	0.36%	7,900	0	0%	7,900	0%	7,900	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.09	2.83%	238,400	0	0%	238,400	0%	238,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.99	2.54%	205,200	0	0%	205,200	0%	205,200	0%
L&T Large and Midcap Fund	0	-%	0	-246,341	-100%	246,341	0%	246,341	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	62,822	-34.12%
LIC MF Flexi Cap Fund	0	-%	0	-54,723	-100%	54,723	0%	54,723	0%
ICICI Prudential Nifty Next 50 ETF	4.31	2.18%	68,016	1,124	1.68%	66,892	-1.01%	67,577	1.66%
Edelweiss Arbitrage Fund	21.74	0.34%	343,500	283,500	472.50%	60,000	-54.02%	130,500	-34.09%
SBI ELSS Tax Saver Fund	437.04	4.22%	6,904,842	0	0%	6,904,842	0%	6,904,842	0%
LIC MF Aggressive Hybrid Fund	3.14	0.69%	49,681	0	0%	49,681	0%	49,681	0%
SBI Arbitrage Opportunities Fund	5.03	0.11%	79,500	6,000	8.16%	73,500	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.59	2.18%	25,189	751	3.07%	24,438	3.66%	23,575	1.50%
SBI Equity Savings Fund	17.09	1.04%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF ELSS	3.07	0.82%	48,579	0	0%	48,579	0%	48,579	0%
LIC Mutual Fund Unit Linked Insurance scheme	0.97	0.25%	15,327	-29,847	-66.07%	45,174	-51.29%	92,742	-16.75%
ICICI Prudential Nifty Next 50 Index	30.66	2.17%	484,455	19,776	4.26%	464,679	6.37%	436,849	4.66%
SBI Nifty Next 50 Index Fund	6.47	2.17%	102,165	4,342	4.44%	97,823	17.18%	83,480	100%
HSBC Arbitrage Fund	3.80	0.07%	60,000	60,000	100%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	116.43	0.41%	1,839,558	0	0%	1,839,558	0%	1,839,558	0%
ICICI Prudential Nifty 100 ETF	0.07	0.31%	1,178	42	3.70%	1,136	-5.02%	1,196	0%
SBI Contra Fund	13.01	0.48%	205,500	0	0%	205,500	-52.26%	430,500	-62.82%
PGIM India Balanced Advantage Fund	2.53	0.27%	40,000	10,493	35.56%	29,507	0%	29,507	100%
Bank of India ELSS Tax Saver Fund	3.68	0.75%	58,089	0	0%	58,089	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	29,507	100%	-	-%
Shriram Balanced Advantage Fund	0.43	0.94%	6,841	2,115	44.75%	4,726	100%	-	-%
Bank of India Large Cap Fund	1.66	1.90%	26,300	8,700	49.43%	17,600	100%	-	-%
Sundaram Equity Savings Fund	0.29	0.27%	4,600	4,600	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.09	0.05%	1,500	1,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.48	1.18%	7,527	7,527	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	5.22	0.06%	82,500	82,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.23	0.35%	19,500	19,500	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	21.34	1.08%	337,081	337,081	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	0.55	0.91%	8,743	8,743	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.28	0.02%	36,000	36,000	100%	-	-%	-	-%
Total:			48,554,333	-1,414,383		49,998,223		51,314,242

Kotak Arbitrage Fund Growth was the highest buyer of 705,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 2,512,631 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Jul 2021 share holdings and fund action in ICICI Prudential

37 MFs bought and 20 MFs sold ICICI Prudential in the month of Jul 2021 for a net change of 1,414,383 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 705,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 2,512,631 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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